3.411
Revenue$M
3.460
3.740
3.966
4.225
4.465
4.837
5.130
5.568
6.004
3.565
3.964
7.28%
7.23%
29
8.62
Revenue growth%
2.16
3.28
2.86
1.80
1.66
1.99
1.10
4.02
1.97
20.40
8.86
1.97
1.98
60
4.62
Gross margin%
15.32
17.49
15.15
14.77
16.17
15.52
17.61
20.50
17.87
29.48
25.01
17.61
16.51
58
17.31
Operating margin%
9.74
9.27
8.45
11.16
10.98
12.36
10.39
8.70
6.12
6.10
26.07
10.39
9.51
82
19.27
Net margin%
22.82
20.15
19.68
21.65
20.93
18.39
19.47
17.17
14.30
8.07
10.68
18.39
19.92
51
12.36
P/E ratio (avg)x
61.86
69.41
77.04
80.83
87.38
88.98
94.97
108.0
120.1
20.02
28.59
94.97
84.10
5
9.696
EV/EBITx
50.30
58.38
60.71
70.22
69.92
71.47
82.31
83.38
100.9
28.74
33.06
82.31
70.07
88
18.57
FCF yield (avg)%
6.52
3.94
4.12
5.97
7.81
9.47
8.89
11.64
12.03
14.34
4.62
9.47
8.13
93
26.25
FCF margin%
10.87
9.61
9.45
10.03
8.24
6.38
8.59
8.43
8.91
8.09
16.93
8.43
9.18
86
1.560
FCF / Net incomex
0.186
0.194
0.215
0.229
0.255
0.272
0.278
0.315
0.294
0.566
0.744
0.278
0.242
90
12.23
ROIC%
16.98
18.55
20.62
20.29
21.75
24.19
25.14
26.86
25.63
16.62
18.45
25.14
21.19
94
8.75
Return on equity%
13.02
15.08
13.08
10.18
8.29
6.47
4.67
7.03
7.79
12.14
18.63
7.03
9.24
32
14.34
Return on assets%
13.12
12.53
11.76
11.91
10.21
10.45
9.75
7.31
9.04
23.04
2.40
9.75
10.48
8
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
(4.03%)
(1.96%)
—
16.33
EPS growth%
15.76
15.63
12.87
15.49
14.38
16.51
14.08
15.11
17.41
28.40
29.92
15.11
15.56
10
0.02
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.02
0.02
10.27%
8.16%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
6.99%
3.98%
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.02
0.02
(0.86%)
0.99%
—
17.27
Div yield (avg)%
8.99
9.17
7.29
7.29
6.51
5.13
6.37
7.81
5.51
11.42
15.89
6.37
7.29
14
5.38
Payout ratio%
16.28
18.67
16.26
17.54
20.15
19.85
21.36
18.87
20.18
16.35
24.12
20.15
18.77
61
43.05
Shares (diluted)M
55.89
65.27
63.56
66.81
65.87
78.36
80.81
81.27
85.42
43.75
43.24
5.04%
4.32%
52
24.43
Buyback yield%
15.65
18.21
15.68
14.53
14.28
13.01
11.10
8.52
6.82
26.60
13.63
11.10
14.41
59
0.209
D/E ratiox
1.067
1.213
1.223
1.412
1.639
1.556
1.708
1.892
1.858
1.116
0.620
1.708
1.484
29
2.212
Enterprise value$M
2.779
2.890
2.782
3.079
3.267
3.180
3.028
2.922
3.114
3.294
3.024
0.22%
2.40%
10
1.651
LT debt$M
3.714
4.056
4.222
4.390
4.946
5.601
5.881
6.108
6.522
4.357
2.129
8.24%
6.11%
95
Revenue
$6.004M
7.23%
1.00×
Cost of revenue
$3.803M
7.07%
0.99×
Operating expenses
$0.846M
7.46%
1.02×
Goodwill & intangibles
18.52%
Cash and investments
15.48%
Spread over hurdle
47.93%